A detailed history of Oak Grove Capital LLC transactions in Netflix Inc stock. As of the latest transaction made, Oak Grove Capital LLC holds 18,825 shares of NFLX stock, worth $2.08 Million. This represents 2.78% of its overall portfolio holdings.

Number of Shares
18,825
Previous 15,650 20.29%
Holding current value
$2.08 Million
Previous $21 Million 7.69%
% of portfolio
2.78%
Previous 2.86%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025

BUY
$1147.87 - $1297.18 $3.64 Million - $4.12 Million
3,175 Added 20.29%
18,825 $22.6 Million
Q2 2025

Aug 01, 2025

BUY
$855.86 - $1339.13 $8.9 Million - $13.9 Million
10,400 Added 198.1%
15,650 $21 Million
Q1 2025

May 13, 2025

BUY
$828.4 - $1058.6 $4.35 Million - $5.56 Million
5,250 New
5,250 $4.9 Million
Q1 2021

May 11, 2021

SELL
$493.33 - $586.34 $295,998 - $351,804
-600 Closed
0 $0
Q3 2020

Nov 13, 2020

SELL
$466.93 - $556.55 $140,079 - $166,965
-300 Reduced 33.33%
600 $300,000
Q2 2020

Aug 24, 2020

BUY
$361.76 - $468.04 $325,584 - $421,236
900 New
900 $410,000
Q4 2018

Feb 15, 2019

SELL
$233.88 - $381.43 $46,776 - $76,286
-200 Closed
0 $0
Q3 2018

Nov 09, 2018

BUY
$316.78 - $418.97 $63,355 - $83,794
200 New
200 $75,000
Q2 2018

Nov 09, 2018

SELL
$280.29 - $416.76 $294,304 - $437,598
-1,050 Closed
0 $0
Q1 2018

Nov 09, 2018

BUY
$201.07 - $331.44 $211,123 - $348,012
1,050 New
1,050 $310,000

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $49.1B
  • Description
  • Netflix, Inc. provides entertainment services. It offers TV series, documentaries, feature films, and mobile games across various genres and languages. The company provides members the ability to receive streaming content through a host of internet-connected devices, including TVs, digital video players, television set-top boxes, and mobile devi...
More about NFLX
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